Fidelity Fd.Asia P.St.Inc.Fd.Y Dis USD/ LU1345484361 /
| NAV2024-11-12 | Chg.-0.0104 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.8272USD | -0.13% | paying dividend | Bonds Asia/Pacific | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | 3.29 | 0.47 | 0.27 | 1.63 | 0.48 | 0.67 | 0.27 | 0.94 | 0.21 | 0.81 | - |
| 2020 | 1.18 | 0.56 | -11.44 | 6.30 | 3.65 | 2.85 | 2.14 | 2.21 | -1.51 | 0.47 | 2.92 | 1.86 | +10.58% |
| 2021 | -0.08 | -0.48 | -0.67 | 1.45 | 0.54 | 0.19 | -0.99 | 1.45 | -2.63 | -3.23 | -1.75 | -1.27 | -7.32% |
| 2022 | -2.34 | -4.14 | -3.01 | -1.83 | -1.89 | -5.33 | -0.04 | 0.25 | -4.91 | -4.10 | 4.82 | 4.92 | -16.80% |
| 2023 | 5.79 | -2.13 | -1.51 | 0.26 | -1.64 | 0.51 | 0.77 | -1.29 | -0.98 | -1.14 | 3.17 | 2.47 | +4.05% |
| 2024 | 0.65 | 0.39 | 0.98 | -1.22 | 1.42 | 0.98 | 1.58 | 1.12 | 1.33 | -0.90 | 0.17 | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.76% | 2.94% | 2.86% | 6.12% | 6.56% |
| Sharpe ratio | 1.71 | 2.33 | 2.94 | -1.01 | -0.60 |
| Best month | +2.47% | +1.58% | +3.17% | +5.79% | +6.30% |
| Worst month | -1.22% | -0.90% | -1.22% | -5.33% | -11.44% |
| Maximum loss | -1.48% | -1.48% | -1.48% | -28.28% | -32.67% |
| Outperformance | +0.89% | - | +2.31% | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Fd.Asia P.St.Inc.Fd.I A... | reinvestment | 8.0760 | +9.83% | -13.84% | |
| Fidelity Fd.Asia P.St.Inc.Fd.Y D... | paying dividend | 7.8272 | +11.42% | -9.14% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.0974 | +9.78% | -13.75% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 0.6173 | +9.28% | -11.34% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 6.6096 | +10.87% | -10.52% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 5.7880 | +10.86% | -10.53% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A D... | paying dividend | 0.6850 | +8.94% | -13.08% | |
| Fidelity Fd.Asia P.St.Inc.Fd.A A... | reinvestment | 10.5758 | +10.86% | -10.52% |
Performance
| YTD | +6.65% | ||
|---|---|---|---|
| 6 Months | +4.84% | ||
| 1 Year | +11.42% | ||
| 3 Years | -9.14% | ||
| 5 Years | -4.28% | ||
| 10 Years | - | ||
| Since start | +4.67% | ||
| Year | |||
| 2023 | +4.05% | ||
| 2022 | -16.80% | ||
| 2021 | -7.32% | ||
| 2020 | +10.58% | ||
Dividends
| 2024-08-01 | 0.31 USD |
| 2023-08-01 | 0.29 USD |
| 2022-08-01 | 0.38 USD |
| 2021-08-02 | 0.48 USD |
| 2020-08-03 | 0.58 USD |
| 2019-08-01 | 0.53 USD |
